RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
75
Closed
597
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $8.25M | 0.92% |
70,671
| – | – |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.19M | 0.92% |
57,439
+30,082
| +110% | +$4.29M |
|
28
Vanguard Growth ETF
VUG
$185B
| $7.66M | 0.86% |
47,540
+28,065
| +144% | +$4.52M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $7.22M | 0.81% |
37,185
-2,395
| -6% | -$465K |
|
30
Bank of America
BAC
$371B
| $7.14M | 0.8% |
242,434
+542
| +0.2% | +$16K |
|
31
Visa
V
$681B
| $6.86M | 0.77% |
45,677
+390
| +0.9% | +$58.5K |
|
32
AbbVie
ABBV
$374B
| $6M | 0.67% |
63,428
+1,208
| +2% | +$114K |
|
33
Exxon Mobil
XOM
$477B
| $5.99M | 0.67% |
70,465
+4,388
| +7% | +$373K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.67% |
27,817
-235
| -0.8% | -$50.3K |
|
35
Pfizer
PFE
$141B
| $5.85M | 0.66% |
132,787
-2,499
| -2% | -$110K |
|
36
Elevance Health
ELV
$72.4B
| $5.1M | 0.57% |
18,606
+151
| +0.8% | +$41.4K |
|
37
PepsiCo
PEP
$203B
| $5M | 0.56% |
44,726
-25,360
| -36% | -$2.84M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.96M | 0.56% |
35,615
+18,352
| +106% | +$2.56M |
|
39
RTX Corp
RTX
$212B
| $4.87M | 0.55% |
34,837
+131
| +0.4% | +$18.3K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.84M | 0.54% |
71,243
-7,275
| -9% | -$495K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.67M | 0.52% |
21,167
-86
| -0.4% | -$19K |
|
42
Intel
INTC
$105B
| $4.42M | 0.49% |
93,389
+1,086
| +1% | +$51.4K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.39M | 0.49% |
72,862
-69,524
| -49% | -$4.19M |
|
44
Amgen
AMGN
$153B
| $4.3M | 0.48% |
20,743
+173
| +0.8% | +$35.9K |
|
45
Amazon
AMZN
$2.41T
| $4.29M | 0.48% |
2,141
-5
| -0.2% | -$10K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.15M | 0.46% |
32,792
-3,436
| -9% | -$435K |
|
47
Palo Alto Networks
PANW
$128B
| $4.06M | 0.45% |
18,029
-231
| -1% | -$52K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.99M | 0.45% |
44,228
-4,902
| -10% | -$442K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.44% |
63,451
+1,476
| +2% | +$91.6K |
|
50
Truist Financial
TFC
$59.8B
| $3.88M | 0.43% |
79,910
+1,740
| +2% | +$84.5K |
|